BCM
Bridgeway Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$218K | – | 1414 |
|
|
2022
Q4 | $218K | Sell |
400
-8,950
| -96% | -$4.88M | 0.01% | 1070 |
|
|
2022
Q3 | $4.4M | Sell |
9,350
-24,000
| -72% | -$11.3M | 0.12% | 307 |
|
|
2022
Q2 | $16M | Hold |
33,350
| – | – | 0.36% | 38 |
|
|
2022
Q1 | $14.9M | Buy |
33,350
+10,725
| +47% | +$4.8M | 0.29% | 70 |
|
|
2021
Q4 | $8.76M | Buy |
22,625
+21,925
| +3,132% | +$8.49M | 0.16% | 199 |
|
|
2021
Q3 | $252K | Hold |
700
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q2 | $254K | Hold |
700
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q1 | $227K | Hold |
700
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q4 | $213K | Hold |
700
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q3 | $221K | Hold |
700
| – | – | 0.01% | 1160 |
|
|
2020
Q2 | $215K | Hold |
700
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q1 | $212K | Hold |
700
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q4 | $241K | Hold |
700
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q3 | $262K | Hold |
700
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q2 | $226K | Buy |
+700
| New | +$226K | ﹤0.01% | 1158 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$222K | – | 1429 |
|
|
2018
Q3 | $222K | Hold |
700
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q2 | $215K | Hold |
700
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q1 | $244K | Sell |
700
-300
| -30% | -$105K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $307K | Hold |
1,000
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q3 | $288K | Sell |
1,000
-100
| -9% | -$28.8K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $282K | Hold |
1,100
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q1 | $262K | Sell |
1,100
-169,038
| -99% | -$40.3M | ﹤0.01% | 1233 |
|
|
2016
Q4 | $39.6M | Sell |
170,138
-100
| -0.1% | -$23.3K | 0.52% | 64 |
|
|
2016
Q3 | $36.4M | Sell |
170,238
-19,400
| -10% | -$4.15M | 0.54% | 57 |
|
|
2016
Q2 | $42.2M | Buy |
189,638
+15,104
| +9% | +$3.36M | 0.65% | 24 |
|
|
2016
Q1 | $34.5M | Hold |
174,534
| – | – | 0.58% | 28 |
|
|
2015
Q4 | $33M | Sell |
174,534
-750
| -0.4% | -$142K | 0.61% | 19 |
|
|
2015
Q3 | $29.1M | Sell |
175,284
-2,600
| -1% | -$431K | 0.61% | 18 |
|
|
2015
Q2 | $28.2M | Buy |
177,884
+59,384
| +50% | +$9.42M | 0.56% | 24 |
|
|
2015
Q1 | $19.1M | Buy |
118,500
+23,500
| +25% | +$3.78M | 0.39% | 63 |
|
|
2014
Q4 | $14M | Hold |
95,000
| – | – | 0.32% | 68 |
|
|
2014
Q3 | $12.5M | Buy |
95,000
+3,000
| +3% | +$395K | 0.32% | 57 |
|
|
2014
Q2 | $11M | Buy |
92,000
+19,600
| +27% | +$2.34M | 0.29% | 55 |
|
|
2014
Q1 | $8.93M | Buy |
72,400
+3,000
| +4% | +$370K | 0.26% | 59 |
|
|
2013
Q4 | $7.95M | Buy |
69,400
+31,200
| +82% | +$3.58M | 0.24% | 66 |
|
|
2013
Q3 | $3.64M | Buy |
38,200
+24,000
| +169% | +$2.29M | 0.12% | 165 |
|
|
2013
Q2 | $1.18M | Buy |
+14,200
| New | +$1.18M | 0.05% | 558 |
|